Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
Is Wall Street Bullish or Bearish on Ross Stores Stock?
While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46

iShares S&P 500 ESG UCITS ETF USD (Acc) ROST holdings

DateNumber of ROST Shares HeldBase Market Value of ROST SharesLocal Market Value of ROST SharesChange in ROST Shares HeldChange in ROST Base ValueCurrent Price per ROST Share HeldPrevious Price per ROST Share Held
2025-04-29 (Tuesday)4,921USD 692,778ROST holding increased by 6938USD 692,7780USD 6,938 USD 140.78 USD 139.37
2025-04-28 (Monday)4,921USD 685,840ROST holding decreased by -1673USD 685,8400USD -1,673 USD 139.37 USD 139.71
2025-04-25 (Friday)4,921USD 687,513ROST holding decreased by -1083USD 687,5130USD -1,083 USD 139.71 USD 139.93
2025-04-24 (Thursday)4,921USD 688,596ROST holding increased by 8415USD 688,5960USD 8,415 USD 139.93 USD 138.22
2025-04-23 (Wednesday)4,921ROST holding increased by 84USD 680,181ROST holding increased by 13207USD 680,18184USD 13,207 USD 138.22 USD 137.89
2025-04-22 (Tuesday)4,837USD 666,974ROST holding increased by 11609USD 666,9740USD 11,609 USD 137.89 USD 135.49
2025-04-21 (Monday)4,837USD 655,365ROST holding decreased by -20025USD 655,3650USD -20,025 USD 135.49 USD 139.63
2025-04-18 (Friday)4,837USD 675,390USD 675,3900USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)4,837ROST holding increased by 28USD 675,390ROST holding increased by 8478USD 675,39028USD 8,478 USD 139.63 USD 138.68
2025-04-16 (Wednesday)4,809USD 666,912ROST holding decreased by -11301USD 666,9120USD -11,301 USD 138.68 USD 141.03
2025-04-15 (Tuesday)4,809USD 678,213ROST holding decreased by -12648USD 678,2130USD -12,648 USD 141.03 USD 143.66
2025-04-14 (Monday)4,809USD 690,861ROST holding increased by 10339USD 690,8610USD 10,339 USD 143.66 USD 141.51
2025-04-11 (Friday)4,809ROST holding increased by 189USD 680,522ROST holding increased by 38850USD 680,522189USD 38,850 USD 141.51 USD 138.89
2025-04-10 (Thursday)4,620USD 641,672ROST holding increased by 8732USD 641,6720USD 8,732 USD 138.89 USD 137
2025-04-09 (Wednesday)4,620USD 632,940ROST holding increased by 46662USD 632,9400USD 46,662 USD 137 USD 126.9
2025-04-08 (Tuesday)4,620USD 586,278ROST holding decreased by -4528USD 586,2780USD -4,528 USD 126.9 USD 127.88
2025-04-07 (Monday)4,620ROST holding decreased by -196USD 590,806ROST holding decreased by -36767USD 590,806-196USD -36,767 USD 127.88 USD 130.31
2025-04-04 (Friday)4,816ROST holding decreased by -252USD 627,573ROST holding decreased by -43278USD 627,573-252USD -43,278 USD 130.31 USD 132.37
2025-04-02 (Wednesday)5,068USD 670,851ROST holding increased by 16522USD 670,8510USD 16,522 USD 132.37 USD 129.11
2025-04-01 (Tuesday)5,068USD 654,329ROST holding increased by 6689USD 654,3290USD 6,689 USD 129.11 USD 127.79
2025-03-31 (Monday)5,068USD 647,640ROST holding increased by 12011USD 647,6400USD 12,011 USD 127.79 USD 125.42
2025-03-28 (Friday)5,068USD 635,629ROST holding decreased by -18599USD 635,6290USD -18,599 USD 125.42 USD 129.09
2025-03-27 (Thursday)5,068USD 654,228ROST holding increased by 7044USD 654,2280USD 7,044 USD 129.09 USD 127.7
2025-03-26 (Wednesday)5,068USD 647,184ROST holding decreased by -2179USD 647,1840USD -2,179 USD 127.7 USD 128.13
2025-03-25 (Tuesday)5,068USD 649,363ROST holding decreased by -5321USD 649,3630USD -5,321 USD 128.13 USD 129.18
2025-03-24 (Monday)5,068USD 654,684ROST holding increased by 28583USD 654,6840USD 28,583 USD 129.18 USD 123.54
2025-03-21 (Friday)5,068ROST holding decreased by -28USD 626,101ROST holding decreased by -8861USD 626,101-28USD -8,861 USD 123.54 USD 124.6
2025-03-20 (Thursday)5,096USD 634,962ROST holding decreased by -6879USD 634,9620USD -6,879 USD 124.6 USD 125.95
2025-03-19 (Wednesday)5,096USD 641,841ROST holding increased by 11415USD 641,8410USD 11,415 USD 125.95 USD 123.71
2025-03-18 (Tuesday)5,096ROST holding decreased by -112USD 630,426ROST holding decreased by -23386USD 630,426-112USD -23,386 USD 123.71 USD 125.54
2025-03-17 (Monday)5,208ROST holding decreased by -277USD 653,812ROST holding decreased by -27480USD 653,812-277USD -27,480 USD 125.54 USD 124.21
2025-03-14 (Friday)5,485USD 681,292ROST holding increased by 4991USD 681,2920USD 4,991 USD 124.21 USD 123.3
2025-03-13 (Thursday)5,485ROST holding decreased by -56USD 676,301ROST holding decreased by -24746USD 676,301-56USD -24,746 USD 123.3 USD 126.52
2025-03-12 (Wednesday)5,541USD 701,047ROST holding decreased by -11803USD 701,0470USD -11,803 USD 126.52 USD 128.65
2025-03-11 (Tuesday)5,541USD 712,850ROST holding decreased by -19227USD 712,8500USD -19,227 USD 128.65 USD 132.12
2025-03-10 (Monday)5,541ROST holding decreased by -28USD 732,077ROST holding decreased by -25084USD 732,077-28USD -25,084 USD 132.12 USD 135.96
2025-03-07 (Friday)5,569USD 757,161ROST holding decreased by -10748USD 757,1610USD -10,748 USD 135.96 USD 137.89
2025-03-06 (Thursday)5,569USD 767,909ROST holding decreased by -4177USD 767,9090USD -4,177 USD 137.89 USD 138.64
2025-03-05 (Wednesday)5,569ROST holding decreased by -87USD 772,086ROST holding increased by 3040USD 772,086-87USD 3,040 USD 138.64 USD 135.97
2025-03-04 (Tuesday)5,656USD 769,046ROST holding decreased by -4751USD 769,0460USD -4,751 USD 135.97 USD 136.81
2025-03-03 (Monday)5,656ROST holding decreased by -28USD 773,797ROST holding decreased by -23782USD 773,797-28USD -23,782 USD 136.81 USD 140.32
2025-02-28 (Friday)5,684USD 797,579ROST holding increased by 13073USD 797,5790USD 13,073 USD 140.32 USD 138.02
2025-02-27 (Thursday)5,684USD 784,506ROST holding decreased by -4320USD 784,5060USD -4,320 USD 138.02 USD 138.78
2025-02-26 (Wednesday)5,684USD 788,826ROST holding increased by 13244USD 788,8260USD 13,244 USD 138.78 USD 136.45
2025-02-25 (Tuesday)5,684USD 775,582ROST holding increased by 2956USD 775,5820USD 2,956 USD 136.45 USD 135.93
2025-02-24 (Monday)5,684USD 772,626ROST holding decreased by -3865USD 772,6260USD -3,865 USD 135.93 USD 136.61
2025-02-21 (Friday)5,684ROST holding decreased by -108USD 776,491ROST holding decreased by -29118USD 776,491-108USD -29,118 USD 136.61 USD 139.09
2025-02-20 (Thursday)5,792USD 805,609ROST holding decreased by -3707USD 805,6090USD -3,707 USD 139.09 USD 139.73
2025-02-19 (Wednesday)5,792USD 809,316ROST holding increased by 3707USD 809,3160USD 3,707 USD 139.73 USD 139.09
2025-02-18 (Tuesday)5,792USD 805,609ROST holding increased by 1911USD 805,6090USD 1,911 USD 139.09 USD 138.76
2025-02-17 (Monday)5,792USD 803,698USD 803,6980USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)5,792ROST holding decreased by -112USD 803,698ROST holding decreased by -25460USD 803,698-112USD -25,460 USD 138.76 USD 140.44
2025-02-13 (Thursday)5,904USD 829,158ROST holding increased by 5255USD 829,1580USD 5,255 USD 140.44 USD 139.55
2025-02-12 (Wednesday)5,904ROST holding decreased by -140USD 823,903ROST holding decreased by -29933USD 823,903-140USD -29,933 USD 139.55 USD 141.27
2025-02-11 (Tuesday)6,044USD 853,836ROST holding decreased by -5198USD 853,8360USD -5,198 USD 141.27 USD 142.13
2025-02-10 (Monday)6,044ROST holding increased by 28USD 859,034ROST holding increased by 1213USD 859,03428USD 1,213 USD 142.13 USD 142.59
2025-02-07 (Friday)6,016USD 857,821ROST holding decreased by -14619USD 857,8210USD -14,619 USD 142.59 USD 145.02
2025-02-06 (Thursday)6,016USD 872,440ROST holding decreased by -14559USD 872,4400USD -14,559 USD 145.02 USD 147.44
2025-02-05 (Wednesday)6,016ROST holding increased by 396USD 886,999ROST holding increased by 61140USD 886,999396USD 61,140 USD 147.44 USD 146.95
2025-02-04 (Tuesday)5,620USD 825,859ROST holding decreased by -674USD 825,8590USD -674 USD 146.95 USD 147.07
2025-02-03 (Monday)5,620ROST holding increased by 56USD 826,533ROST holding decreased by -11183USD 826,53356USD -11,183 USD 147.07 USD 150.56
2025-01-31 (Friday)5,564ROST holding increased by 252USD 837,716ROST holding increased by 25405USD 837,716252USD 25,405 USD 150.56 USD 152.92
2025-01-30 (Thursday)5,312USD 812,311ROST holding increased by 14714USD 812,3110USD 14,714 USD 152.92 USD 150.15
2025-01-29 (Wednesday)5,312ROST holding increased by 140USD 797,597ROST holding increased by 32555USD 797,597140USD 32,555 USD 150.15 USD 147.92
2025-01-28 (Tuesday)5,172ROST holding increased by 27USD 765,042ROST holding increased by 13821USD 765,04227USD 13,821 USD 147.92 USD 146.01
2025-01-27 (Monday)5,145USD 751,221ROST holding decreased by -16825USD 751,2210USD -16,825 USD 146.01 USD 149.28
2025-01-24 (Friday)5,145ROST holding increased by 28USD 768,046ROST holding increased by 7609USD 768,04628USD 7,609 USD 149.28 USD 148.61
2025-01-23 (Thursday)5,117USD 760,437ROST holding decreased by -6038USD 760,4370USD -6,038 USD 148.61 USD 149.79
2025-01-22 (Wednesday)5,117USD 766,475USD 766,475
2025-01-21 (Tuesday)5,117USD 762,126USD 762,126
2025-01-20 (Monday)5,117USD 763,201USD 763,201
2025-01-17 (Friday)5,117USD 763,201USD 763,201
2025-01-16 (Thursday)5,117USD 762,433USD 762,433
2025-01-15 (Wednesday)5,117USD 762,484USD 762,484
2025-01-14 (Tuesday)5,117USD 763,047USD 763,047
2025-01-13 (Monday)5,117USD 773,486USD 773,486
2025-01-10 (Friday)5,117USD 776,454USD 776,454
2025-01-09 (Thursday)5,117USD 791,242USD 791,242
2025-01-09 (Thursday)5,117USD 791,242USD 791,242
2025-01-09 (Thursday)5,117USD 791,242USD 791,242
2025-01-08 (Wednesday)5,117USD 791,242USD 791,242
2025-01-08 (Wednesday)5,117USD 791,242USD 791,242
2025-01-08 (Wednesday)5,117USD 791,242USD 791,242
2024-12-10 (Tuesday)5,190USD 808,446ROST holding decreased by -2440USD 808,4460USD -2,440 USD 155.77 USD 156.24
2024-12-09 (Monday)5,190ROST holding increased by 26USD 810,886ROST holding increased by 2823USD 810,88626USD 2,823 USD 156.24 USD 156.48
2024-12-06 (Friday)5,164ROST holding increased by 364USD 808,063ROST holding increased by 56335USD 808,063364USD 56,335 USD 156.48 USD 156.61
2024-12-05 (Thursday)4,800USD 751,728ROST holding increased by 10224USD 751,7280USD 10,224 USD 156.61 USD 154.48
2024-12-04 (Wednesday)4,800USD 741,504ROST holding increased by 3648USD 741,5040USD 3,648 USD 154.48 USD 153.72
2024-12-03 (Tuesday)4,800ROST holding increased by 112USD 737,856ROST holding increased by 4840USD 737,856112USD 4,840 USD 153.72 USD 156.36
2024-12-02 (Monday)4,688ROST holding increased by 28USD 733,016ROST holding increased by 11322USD 733,01628USD 11,322 USD 156.36 USD 154.87
2024-11-29 (Friday)4,660ROST holding increased by 25USD 721,694ROST holding increased by 3779USD 721,69425USD 3,779 USD 154.87 USD 154.89
2024-11-28 (Thursday)4,635USD 717,915USD 717,9150USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)4,635USD 717,915ROST holding increased by 2364USD 717,9150USD 2,364 USD 154.89 USD 154.38
2024-11-26 (Tuesday)4,635USD 715,551ROST holding increased by 5052USD 715,5510USD 5,052 USD 154.38 USD 153.29
2024-11-25 (Monday)4,635USD 710,499ROST holding increased by 33372USD 710,4990USD 33,372 USD 153.29 USD 146.09
2024-11-22 (Friday)4,635USD 677,127ROST holding increased by 14507USD 677,1270USD 14,507 USD 146.09 USD 142.96
2024-11-21 (Thursday)4,635USD 662,620ROST holding increased by 16872USD 662,6200USD 16,872 USD 142.96 USD 139.32
2024-11-20 (Wednesday)4,635USD 645,748ROST holding increased by 278USD 645,7480USD 278 USD 139.32 USD 139.26
2024-11-19 (Tuesday)4,635USD 645,470ROST holding decreased by -9456USD 645,4700USD -9,456 USD 139.26 USD 141.3
2024-11-18 (Monday)4,635USD 654,926ROST holding increased by 4589USD 654,9260USD 4,589 USD 141.3 USD 140.31
2024-11-12 (Tuesday)4,635USD 650,337ROST holding decreased by -14322USD 650,3370USD -14,322 USD 140.31 USD 143.4
2024-11-08 (Friday)4,635ROST holding increased by 196USD 664,659ROST holding increased by 34143USD 664,659196USD 34,143 USD 143.4 USD 142.04
2024-11-07 (Thursday)4,439USD 630,516ROST holding increased by 15315USD 630,5160USD 15,315 USD 142.04 USD 138.59
2024-11-06 (Wednesday)4,439USD 615,201ROST holding decreased by -16557USD 615,2010USD -16,557 USD 138.59 USD 142.32
2024-11-05 (Tuesday)4,439USD 631,758ROST holding increased by 7368USD 631,7580USD 7,368 USD 142.32 USD 140.66
2024-11-04 (Monday)4,439USD 624,390ROST holding increased by 2664USD 624,3900USD 2,664 USD 140.66 USD 140.06
2024-11-01 (Friday)4,439USD 621,726ROST holding increased by 1509USD 621,7260USD 1,509 USD 140.06 USD 139.72
2024-10-31 (Thursday)4,439ROST holding decreased by -144USD 620,217ROST holding decreased by -19524USD 620,217-144USD -19,524 USD 139.72 USD 139.59
2024-10-30 (Wednesday)4,583ROST holding increased by 28USD 639,741ROST holding increased by 6550USD 639,74128USD 6,550 USD 139.59 USD 139.01
2024-10-29 (Tuesday)4,555USD 633,191ROST holding decreased by -18903USD 633,1910USD -18,903 USD 139.01 USD 143.16
2024-10-28 (Monday)4,555USD 652,094ROST holding decreased by -4828USD 652,0940USD -4,828 USD 143.16 USD 144.22
2024-10-25 (Friday)4,555USD 656,922ROST holding decreased by -729USD 656,9220USD -729 USD 144.22 USD 144.38
2024-10-24 (Thursday)4,555USD 657,651ROST holding decreased by -3917USD 657,6510USD -3,917 USD 144.38 USD 145.24
2024-10-23 (Wednesday)4,555USD 661,568ROST holding decreased by -2323USD 661,5680USD -2,323 USD 145.24 USD 145.75
2024-10-22 (Tuesday)4,555USD 663,891ROST holding decreased by -7015USD 663,8910USD -7,015 USD 145.75 USD 147.29
2024-10-21 (Monday)4,555USD 670,906ROST holding decreased by -11889USD 670,9060USD -11,889 USD 147.29 USD 149.9
2024-10-18 (Friday)4,555USD 682,795USD 682,795
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROST by Blackrock for IE000R9FA4A0

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY84 138.220* 140.17
2025-04-17BUY28 139.630* 140.26
2025-04-11BUY189 141.510* 140.22
2025-04-07SELL-196 127.880* 140.58 Profit of 27,553 on sale
2025-04-04SELL-252 130.310* 140.70 Profit of 35,457 on sale
2025-03-21SELL-28 123.540* 142.24 Profit of 3,983 on sale
2025-03-18SELL-112 123.710* 142.98 Profit of 16,014 on sale
2025-03-17SELL-277 125.540* 143.23 Profit of 39,675 on sale
2025-03-13SELL-56 123.300* 143.80 Profit of 8,053 on sale
2025-03-10SELL-28 132.120* 144.48 Profit of 4,046 on sale
2025-03-05SELL-87 138.640* 144.82 Profit of 12,599 on sale
2025-03-03SELL-28 136.810* 145.10 Profit of 4,063 on sale
2025-02-21SELL-108 136.610* 145.93 Profit of 15,760 on sale
2025-02-14SELL-112 138.760* 146.62 Profit of 16,422 on sale
2025-02-12SELL-140 139.550* 146.91 Profit of 20,567 on sale
2025-02-10BUY28 142.130* 147.14
2025-02-05BUY396 147.440* 147.29
2025-02-03BUY56 147.070* 147.30
2025-01-31BUY252 150.560* 147.22
2025-01-29BUY140 150.150* 146.99
2025-01-28BUY27 147.920* 146.96
2025-01-24BUY28 149.280* 146.92
2024-12-09BUY26 156.240* 146.28
2024-12-06BUY364 156.480* 145.94
2024-12-03BUY112 153.720* 144.94
2024-12-02BUY28 156.360* 144.50
2024-11-29BUY25 154.870* 144.08
2024-11-08BUY196 143.400* 142.29
2024-10-31SELL-144 139.720* 143.58 Profit of 20,676 on sale
2024-10-30BUY28 139.590* 144.15
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08372,1240689,08954.0%
2025-05-07449,1686864,48152.0%
2025-05-06425,61227638,00566.7%
2025-05-05374,0450790,32747.3%
2025-05-02350,5120872,19840.2%
2025-05-01277,9590934,09729.8%
2025-04-30430,321621,325,68132.5%
2025-04-29356,9593,195950,50037.6%
2025-04-28353,53201,090,21032.4%
2025-04-25375,2681781,86748.0%
2025-04-24497,859671,081,77546.0%
2025-04-23453,419171904,11050.2%
2025-04-22480,6120998,45948.1%
2025-04-21468,225141,165,83440.2%
2025-04-17419,45555954,56743.9%
2025-04-16572,56932788,13172.6%
2025-04-15611,96034915,19266.9%
2025-04-14842,7163081,093,67977.1%
2025-04-111,335,094131,709,14778.1%
2025-04-101,086,8232771,921,32956.6%
2025-04-091,369,6072342,836,09548.3%
2025-04-08940,5515581,431,74765.7%
2025-04-071,323,8771,8541,838,61672.0%
2025-04-041,309,0923392,011,99065.1%
2025-04-031,111,3981681,684,00866.0%
2025-04-02552,13110824,75866.9%
2025-04-01348,697156746,78946.7%
2025-03-31591,7763021,254,81047.2%
2025-03-28479,225102824,01258.2%
2025-03-27408,5340850,91448.0%
2025-03-26286,445110800,49435.8%
2025-03-25429,387570879,99048.8%
2025-03-24530,3306441,205,36244.0%
2025-03-21622,0457381,102,45456.4%
2025-03-20426,944162963,85344.3%
2025-03-19697,64901,638,04042.6%
2025-03-18392,05201,016,88238.6%
2025-03-17475,5271041,283,43037.1%
2025-03-14467,876411,224,64038.2%
2025-03-13434,692651,287,87733.8%
2025-03-12402,2121561,330,29430.2%
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%
2025-03-06696,7371961,349,68151.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.